Cellumed Co.,Ltd. (KOSDAQ: 049180)

Cellumed Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,589	92,011	181,555	265,306	206,385	145,472
Market Cap Growth	3.12%	-49.32%	-31.57%	28.55%	41.87%	-21.62%
Enterprise Value	111,133	100,719	185,908	254,177	209,948	144,342
Last Close Price	2050.00	2150.00	4385.00	6700.00	5980.00	5980.00
PE Ratio	-	-	-	32.43	-	-
PS Ratio	0.80	0.96	1.49	2.66	2.82	8.12
PB Ratio	3.23	4.00	3.29	5.41	5.23	9.25
P/TBV Ratio	4.61	4.11	3.79	5.69	8.00	67.93
P/OCF Ratio	-	-	-	-	-	307.62
EV/Sales Ratio	0.93	1.05	1.52	2.54	2.87	8.05
EV/EBITDA Ratio	-	-	-	41.00	67.22	-
EV/EBIT Ratio	-	-	-	53.55	111.61	-
Debt / Equity Ratio	0.30	0.68	0.21	0.28	0.17	1.57
Debt / EBITDA Ratio	-	-	-	2.19	2.20	-
Asset Turnover	1.41	1.20	1.29	1.20	1.08	0.31
Inventory Turnover	13.92	12.91	18.59	19.83	18.62	3.43
Quick Ratio	0.60	0.63	1.01	1.07	1.50	0.82
Current Ratio	1.38	1.27	1.88	1.71	1.86	0.92
Return on Equity (ROE)	-77.33%	-97.07%	-9.95%	18.66%	2.24%	-188.20%
Return on Assets (ROA)	-11.87%	-18.69%	-3.00%	3.56%	1.74%	-9.44%
Return on Capital (ROIC)	-19.25%	-28.32%	-4.39%	5.45%	2.71%	-14.00%
Earnings Yield	-32.26%	-40.54%	-3.07%	3.08%	-0.31%	-25.61%
FCF Yield	-4.68%	-10.36%	-5.56%	-1.86%	-2.02%	-2.36%
Payout Ratio	0.00%	-	-	23.26%	-	-
Buyback Yield / Dilution	-11.14%	-6.45%	-2.14%	-37.23%	-32.82%	-8.22%
Total Shareholder Return	-11.14%	-6.45%	-2.14%	-37.23%	-32.82%	-8.22%

Source: S&P Capital IQ. Standard template. Financial Sources.